INNOVATIONSKONTORET ApS

CVR number: 35239200
Gefionsvej 20, Følle 8230 Åbyhøj
jss@innovationoffice.dk
tel: 72207225

Credit rating

Company information

Official name
INNOVATIONSKONTORET ApS
Personnel
1 person
Established
2013
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INNOVATIONSKONTORET ApS

INNOVATIONSKONTORET ApS (CVR number: 35239200) is a company from AARHUS. The company recorded a gross profit of 1275.5 kDKK in 2023. The operating profit was 322.2 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOVATIONSKONTORET ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 692.301 919.271 377.801 367.191 275.53
EBIT655.89692.75192.41350.86322.20
Net earnings586.10687.08117.67267.96205.71
Shareholders equity total1 202.441 589.531 507.201 325.151 030.86
Balance sheet total (assets)2 104.722 385.711 779.551 694.771 299.45
Net debt-1 298.44-1 355.07-1 083.77-1 302.06- 946.93
Profitability
EBIT-%
ROA39.4 %39.7 %13.8 %27.0 %35.9 %
ROE61.1 %49.2 %7.6 %18.9 %17.5 %
ROI78.6 %63.8 %18.6 %33.2 %45.6 %
Economic value added (EVA)484.43543.65139.03251.30248.96
Solvency
Equity ratio57.1 %66.6 %84.7 %78.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.75.84.65.3
Current ratio2.62.75.84.65.3
Cash and cash equivalents1 298.441 355.071 083.771 302.06946.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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